Trilogy Metals Inc. (TMQ)

Trilogy Metals Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	25.21	25.83	2.59	2.57	6.31	11.13
Short-Term Investments	0.1	0.2	0.26	0.32	0.29	0.18
Cash & Short-Term Investments	25.31	26.03	2.85	2.89	6.59	11.31
Cash Growth	1084.37%	813.62%	-1.52%	-56.12%	-41.70%	-43.15%
Other Receivables	0.02	0.02	0.03	0.02	0.02	0.02
Receivables	0.02	0.02	0.03	0.02	0.02	0.02
Other Current Assets	-	-	-	-	-	0.11
Total Current Assets	25.33	26.05	2.88	2.91	6.61	11.44
Property, Plant & Equipment	0.15	0.16	0.12	0.33	0.63	0.68
Long-Term Investments	106.92	107.5	135.02	142.75	160.06	173.15
Total Assets	132.39	133.7	138.02	146	167.31	185.27
Accounts Payable	0.3	0.2	0.15	0.19	0.21	0.23
Accrued Expenses	0.37	0.56	0.29	0.16	0.65	0.66
Current Portion of Leases	0.04	0.04	0.03	0.19	0.18	0.16
Total Current Liabilities	0.7	0.79	0.47	0.53	1.03	1.05
Long-Term Leases	0.1	0.11	-	0.03	0.24	0.41
Total Liabilities	0.8	0.9	0.47	0.57	1.27	1.45
Common Stock	192.59	190.5	187.89	182.18	180.82	179.75
Additional Paid-In Capital	33.02	32.69	31.48	30.11	27.82	25.01
Retained Earnings	-94.02	-90.4	-81.81	-66.86	-42.61	-20.95
Shareholders' Equity	131.59	132.79	137.56	145.43	166.04	183.81
Total Liabilities & Equity	132.39	133.7	138.02	146	167.31	185.27
Total Debt	0.13	0.15	0.03	0.22	0.41	0.57
Net Cash (Debt)	25.18	25.88	2.82	2.67	6.18	10.74
Net Cash Growth	1078.10%	819.11%	5.43%	-56.77%	-42.48%	-46.00%
Net Cash Per Share	0.16	0.16	0.02	0.02	0.04	0.07
Filing Date Shares Outstanding	164.22	163.94	159.75	148.72	145.46	144.19
Total Common Shares Outstanding	164.02	161.09	155.93	146.23	145.01	144.14
Working Capital	24.63	25.25	2.42	2.38	5.58	10.39
Book Value Per Share	0.80	0.82	0.88	0.99	1.15	1.28
Tangible Book Value	131.59	132.79	137.56	145.43	166.04	183.81
Tangible Book Value Per Share	0.80	0.82	0.88	0.99	1.15	1.28
Machinery	-	-	-	-	0.18	0.18
Leasehold Improvements	-	-	-	-	0.05	0.25

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q